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Air Canada (TSE:AC)
TSX:AC
Holding TSE:AC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.11B | $ 5.52B | $ 5.23B | $ 5.77B | $ 5.81B |
| Gross Profit | $ 4.50B | $ 3.85B | $ 3.66B | $ 1.04B | $ 4.21B |
| EBIT | $ 1.08B | $ 586.00M | $ 152.00M | $ 339.00M | $ 1.02B |
| EBITDA | $ 1.53B | $ 1.03B | $ 594.00M | $ 781.00M | $ 1.44B |
| Net Income Common Stockholders | $ 2.04B | $ 410.00M | $ -81.00M | $ 184.00M | $ 718.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.38B | $ 8.13B | $ 7.89B | $ 8.55B | $ 8.29B |
| Total Assets | $ 31.50B | $ 30.35B | $ 29.71B | $ 30.20B | $ 29.70B |
| Total Debt | $ ― | $ 12.48B | $ 12.46B | $ 13.86B | $ 14.37B |
| Net Debt | $ ― | $ 4.34B | $ 4.57B | $ 5.31B | $ 6.08B |
| Total Liabilities | $ 28.40B | $ 29.18B | $ 29.01B | $ 29.40B | $ 29.15B |
| Stockholders Equity | $ 3.09B | $ 1.17B | $ 705.00M | $ 796.00M | $ 550.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 282.00M | $ 451.00M | $ 1.06B | $ 671.00M | $ 128.00M |
| Operating Cash Flow | $ 737.00M | $ 924.00M | $ 1.59B | $ 985.00M | $ 401.00M |
| Investing Cash Flow | $ -140.00M | $ -385.00M | $ 7.00M | $ -289.00M | $ -71.00M |
| Financing Cash Flow | $ -217.00M | $ -235.00M | $ -1.71B | $ -332.00M | $ -808.00M |